Debt Securities  / Detail
KBANK224A : U.S. $400,000,000 2.375 per cent. Senior Unsecured Notes due 2022
Active as of 10 Dec 2021

  Feature  
ISIN Code
XS1496392330
CUSIP Code
SEDOL Code
ThaiBMA Code
KBANK224A
CFI Code
Security Name U.S. $400,000,000 2.375 per cent. Senior Unsecured Notes due 2022
Financial Instrument Type Debenture
Security Status Active
Priority Claim Type Senior Bond
Embedded Option Type No
Redemption Type Bullet Bond
Secured Type Unsecured
Convertible Feature No
Structured Product No
Securitised No
Issue date 6 Oct 2016
Maturity date 6 Apr 2022
Face Value
100,000.00
Currency USD
Total Issued Unit 4,000
Redemption price per unit
Outstanding Value by Currency (Million) 400.00
Total Issued Value by Currency (Million)
Effective Date End Date Face Value
6 Oct 2016 100,000.00
Effective Date End Date ISIN Code ThaiBMA Code
6 Oct 2016 XS1496392330 KBANK224A
Effective Date End Date CUSIP SEDOL
6 Oct 2016

  Issuer Profile  
Issuer Name KASIKORNBANK PUBLIC COMPANY LIMITED
Website http://www.kasikornbank.com
Country
Issuer Status -
Description -
Business Type
SET Sector
ISIC Code Revision 3
  Issuer Rating  
Local International
TRIS Fitch (Thailand) Moody's Fitch Rating S&P R&I

  List of Issues  
Financial Instrument Type ISIN Code SET Symbol ThaiBMA Code CUSIP SEDOL
Debenture TH0016032201 KBANK222A
Debenture TH0016035402 KBANK254A
Debenture TH0016036400 KBANK264A
Debenture TH0016037101 KBANK271A
Debenture XS1496392330 KBANK224A
Common Stock TH0016010009 KBANK

  Coupon Rate  
Coupon Rate Type Coupon Rate From Date To Date Coupon Frequency Description
No data found

  Credit Rating  
Rating Code Rating Agency Effective Date End Date Rating Action Rating Outlook Rating Watch
No data found

  Embedded Option  
Exercise Sequence Embedded Option Type Redemption Currency Effective Date End Date Redeem Condition
No data found

  Amortization  
Amortization Sequence Amortization Date Amortization Currency Principal Payment
No data found

  Guarantee  
Guarantor Name Guarantee Type Percentage of Guarantee Guarantee Currency Amount Effective Date End Date
No data found

Collateral Sequence Collateral Type Security Code Unit Collateral Amount Collateral Currency Appraisal Date Description Effective Date End Date
No data found

  SPV Underlying Assets  
SPV Sequence Issuer Originator Type of Underlying Assets Underlying Assets Amount Underlying Assets Currency Description Effective Date End Date
No data found

  Underlying  
Underlying Sequence Type of Underlying Payment Underlying Condition Security Code Name of Underlying
No data found

  Conversion  
Conversion Sequence Conversion Ratio Conversion Price Conversion Condition Effective Date End Date
No data found

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency USD
No. of Listed Share 4,000
Listed Date 6 Oct 2016
First Trade Date 6 Oct 2016
Last Trading Date
Delisted Date

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